_id

6919e9ce3c536f8df23182d6

Ticker

INCH.LSE

Name

Inchcape PLC

Exchange

LSE

Address

22a St James?s Square, London, United Kingdom, SW1Y 5LP

Country

UK

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

GBX

Website

https://www.inchcape.com

Description

Inchcape plc operates as an automotive distributor and retailer. It engages in the distribution, sales, and marketing of new and used cars, and parts. The company provides aftersales service and body shop repairs; and finance and insurance products and services, as well as product planning, logistics, brand and marketing, channel management, and retail services. It operates in the Asia Pacific, the United Kingdom, rest of Europe, the Americas, and Africa. The company was founded in 1847 and is headquartered in London, the United Kingdom.

Last Close

7735000

Volume

11995

Current Price

782.5

Change

0.12928248222365868

Last Updated

2025-12-30T11:05:57.582Z

Image

https://logo.clearbit.com/www.inchcape.com

Ipo Date

-

Market Cap

2792227584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.7

Strong Buy

0

Buy

7

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4320000000

Cost Of Revenue

3587000000

Gross Profit

733000000

Operating Expenses

500000000

Operating Income

233000000

Interest Expense

59000000

Pretax Income

186000000

Net Income

125000000

Eps

0.318065600134355

Dividends Per Share

66000000

Shares Outstanding

360760193

Income Tax Expense

57000000

EBITDA

269000000

Operating Margin

5.393518518518518

Total Other Income Expense Net

-47000000

Cash

569000000

Short Term Investments

-

Receivables

804000000

Inventories

2149000000

Total Current Assets

3630000000

Property Plant Equipment

809000000

Total Assets

5724000000

Payables

2871000000

Short Term Debt

2165000000

Long Term Debt

704000000

Total Liabilities

4610000000

Equity

1026000000

Bs_currency_symbol

GBP

Depreciation

59000000

Change In Working Capital

-307000000

Cash From Operations

113000000

Capital Expenditures

16000000

Cash From Investing

4000000

Cash From Financing

-123000000

Net Change In Cash

332000000

Cf_currency_symbol

-

PE

11.05

PB

299.7300576437622

ROE

12.183235867446394

ROA

2.1837875611460515

FCF

97000000

Fcf Percent

0.022453703703703705

Piotroski FScore

3

Health Score

36

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4320000000

Quarters > 0 > income Statement > cost Of Revenue

3587000000

Quarters > 0 > income Statement > gross Profit

733000000

Quarters > 0 > income Statement > operating Expenses

500000000

Quarters > 0 > income Statement > operating Income

233000000

Quarters > 0 > income Statement > interest Expense

59000000

Quarters > 0 > income Statement > pretax Income

186000000

Quarters > 0 > income Statement > net Income

125000000

Quarters > 0 > income Statement > eps

0.318065600134355

Quarters > 0 > income Statement > dividends Per Share

66000000

Quarters > 0 > income Statement > shares Outstanding

393000689

Quarters > 0 > income Statement > income Tax Expense

57000000

Quarters > 0 > income Statement > EBITDA

269000000

Quarters > 0 > income Statement > operating Margin

5.393518518518518

Quarters > 0 > income Statement > total Other Income Expense Net

-47000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

569000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

804000000

Quarters > 0 > balance Sheet > inventories

2149000000

Quarters > 0 > balance Sheet > total Current Assets

3630000000

Quarters > 0 > balance Sheet > property Plant Equipment

809000000

Quarters > 0 > balance Sheet > total Assets

5724000000

Quarters > 0 > balance Sheet > payables

2871000000

Quarters > 0 > balance Sheet > short Term Debt

2165000000

Quarters > 0 > balance Sheet > long Term Debt

704000000

Quarters > 0 > balance Sheet > total Liabilities

4610000000

Quarters > 0 > balance Sheet > equity

1026000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

125000000

Quarters > 0 > cash Flow > depreciation

59000000

Quarters > 0 > cash Flow > change In Working Capital

-307000000

Quarters > 0 > cash Flow > cash From Operations

113000000

Quarters > 0 > cash Flow > capital Expenditures

16000000

Quarters > 0 > cash Flow > cash From Investing

4000000

Quarters > 0 > cash Flow > cash From Financing

-123000000

Quarters > 0 > cash Flow > net Change In Cash

332000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.318065600134355

Quarters > 0 > ratios > PB

299.7300576437622

Quarters > 0 > ratios > ROE

12.183235867446394

Quarters > 0 > ratios > ROA

2.1837875611460515

Quarters > 0 > ratios > FCF

97000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.022453703703703705

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4538000000

Quarters > 1 > income Statement > cost Of Revenue

3750000000

Quarters > 1 > income Statement > gross Profit

788000000

Quarters > 1 > income Statement > operating Expenses

477000000

Quarters > 1 > income Statement > operating Income

311000000

Quarters > 1 > income Statement > interest Expense

61000000

Quarters > 1 > income Statement > pretax Income

218000000

Quarters > 1 > income Statement > net Income

301000000

Quarters > 1 > income Statement > eps

0.7320827448367012

Quarters > 1 > income Statement > dividends Per Share

47000000

Quarters > 1 > income Statement > shares Outstanding

411155709

Quarters > 1 > income Statement > income Tax Expense

58000000

Quarters > 1 > income Statement > EBITDA

418000000

Quarters > 1 > income Statement > operating Margin

6.853239312472454

Quarters > 1 > income Statement > total Other Income Expense Net

-93000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

549000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

829000000

Quarters > 1 > balance Sheet > inventories

1935000000

Quarters > 1 > balance Sheet > total Current Assets

3436000000

Quarters > 1 > balance Sheet > property Plant Equipment

860000000

Quarters > 1 > balance Sheet > total Assets

5638000000

Quarters > 1 > balance Sheet > payables

2565000000

Quarters > 1 > balance Sheet > short Term Debt

261000000

Quarters > 1 > balance Sheet > long Term Debt

544000000

Quarters > 1 > balance Sheet > total Liabilities

4164000000

Quarters > 1 > balance Sheet > equity

1379000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

156000000

Quarters > 1 > cash Flow > depreciation

139000000

Quarters > 1 > cash Flow > change In Working Capital

104000000

Quarters > 1 > cash Flow > cash From Operations

303000000

Quarters > 1 > cash Flow > capital Expenditures

42000000

Quarters > 1 > cash Flow > cash From Investing

358000000

Quarters > 1 > cash Flow > cash From Financing

-601000000

Quarters > 1 > cash Flow > net Change In Cash

-98000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7320827448367012

Quarters > 1 > ratios > PB

233.30626707215373

Quarters > 1 > ratios > ROE

21.82741116751269

Quarters > 1 > ratios > ROA

5.33877261440227

Quarters > 1 > ratios > FCF

261000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05751432349052446

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4725000000

Quarters > 2 > income Statement > cost Of Revenue

3911000000

Quarters > 2 > income Statement > gross Profit

814000000

Quarters > 2 > income Statement > operating Expenses

510000000

Quarters > 2 > income Statement > operating Income

297000000

Quarters > 2 > income Statement > interest Expense

96000000

Quarters > 2 > income Statement > pretax Income

194000000

Quarters > 2 > income Statement > net Income

120000000

Quarters > 2 > income Statement > eps

0.28702836787229

Quarters > 2 > income Statement > dividends Per Share

100000000

Quarters > 2 > income Statement > shares Outstanding

418077143

Quarters > 2 > income Statement > income Tax Expense

71000000

Quarters > 2 > income Statement > EBITDA

320000000

Quarters > 2 > income Statement > operating Margin

6.2857142857142865

Quarters > 2 > income Statement > total Other Income Expense Net

-103000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

647000000

Quarters > 2 > balance Sheet > short Term Investments

-38000000

Quarters > 2 > balance Sheet > receivables

810000000

Quarters > 2 > balance Sheet > inventories

2011000000

Quarters > 2 > balance Sheet > total Current Assets

4278000000

Quarters > 2 > balance Sheet > property Plant Equipment

954000000

Quarters > 2 > balance Sheet > total Assets

6685000000

Quarters > 2 > balance Sheet > payables

2495000000

Quarters > 2 > balance Sheet > short Term Debt

559000000

Quarters > 2 > balance Sheet > long Term Debt

618000000

Quarters > 2 > balance Sheet > total Liabilities

5182000000

Quarters > 2 > balance Sheet > equity

1410000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

115000000

Quarters > 2 > cash Flow > depreciation

70000000

Quarters > 2 > cash Flow > change In Working Capital

221000000

Quarters > 2 > cash Flow > cash From Operations

283000000

Quarters > 2 > cash Flow > capital Expenditures

34000000

Quarters > 2 > cash Flow > cash From Investing

-30000000

Quarters > 2 > cash Flow > cash From Financing

-289000000

Quarters > 2 > cash Flow > net Change In Cash

386000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.28702836787229

Quarters > 2 > ratios > PB

232.01798893439715

Quarters > 2 > ratios > ROE

8.51063829787234

Quarters > 2 > ratios > ROA

1.795063575168287

Quarters > 2 > ratios > FCF

249000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.052698412698412696

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5819500000

Quarters > 3 > income Statement > cost Of Revenue

4851100000

Quarters > 3 > income Statement > gross Profit

968400000

Quarters > 3 > income Statement > operating Expenses

626100000

Quarters > 3 > income Statement > operating Income

342300000

Quarters > 3 > income Statement > interest Expense

78000000

Quarters > 3 > income Statement > pretax Income

209100000

Quarters > 3 > income Statement > net Income

137900000

Quarters > 3 > income Statement > eps

0.33152852952292566

Quarters > 3 > income Statement > dividends Per Share

40100000

Quarters > 3 > income Statement > shares Outstanding

415952136

Quarters > 3 > income Statement > income Tax Expense

65400000

Quarters > 3 > income Statement > EBITDA

380000000

Quarters > 3 > income Statement > operating Margin

5.8819486210155505

Quarters > 3 > income Statement > total Other Income Expense Net

-133200000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

689000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

441000000

Quarters > 3 > balance Sheet > inventories

2718000000

Quarters > 3 > balance Sheet > total Current Assets

4350000000

Quarters > 3 > balance Sheet > property Plant Equipment

1257000000

Quarters > 3 > balance Sheet > total Assets

7139000000

Quarters > 3 > balance Sheet > payables

2235000000

Quarters > 3 > balance Sheet > short Term Debt

733000000

Quarters > 3 > balance Sheet > long Term Debt

638000000

Quarters > 3 > balance Sheet > total Liabilities

5519000000

Quarters > 3 > balance Sheet > equity

1521000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

137900000

Quarters > 3 > cash Flow > depreciation

83300000

Quarters > 3 > cash Flow > change In Working Capital

113000000

Quarters > 3 > cash Flow > cash From Operations

328800000

Quarters > 3 > cash Flow > capital Expenditures

57300000

Quarters > 3 > cash Flow > cash From Investing

-174100000

Quarters > 3 > cash Flow > cash From Financing

-125400000

Quarters > 3 > cash Flow > net Change In Cash

117600000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.33152852952292566

Quarters > 3 > ratios > PB

213.992469704142

Quarters > 3 > ratios > ROE

9.066403681788298

Quarters > 3 > ratios > ROA

1.9316430872671244

Quarters > 3 > ratios > FCF

271500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.046653492568090045

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9263000000

Annuals > 0 > income Statement > cost Of Revenue

7657000000

Annuals > 0 > income Statement > gross Profit

1606000000

Annuals > 0 > income Statement > operating Expenses

1044000000

Annuals > 0 > income Statement > operating Income

562000000

Annuals > 0 > income Statement > interest Expense

157000000

Annuals > 0 > income Statement > pretax Income

414000000

Annuals > 0 > income Statement > net Income

421000000

Annuals > 0 > income Statement > eps

1.0191111123096224

Annuals > 0 > income Statement > dividends Per Share

147000000

Annuals > 0 > income Statement > shares Outstanding

413105102

Annuals > 0 > income Statement > income Tax Expense

129000000

Annuals > 0 > income Statement > EBITDA

740000000

Annuals > 0 > income Statement > operating Margin

6.06714887185577

Annuals > 0 > income Statement > total Other Income Expense Net

-148000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

549000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

829000000

Annuals > 0 > balance Sheet > inventories

1935000000

Annuals > 0 > balance Sheet > total Current Assets

3436000000

Annuals > 0 > balance Sheet > property Plant Equipment

860000000

Annuals > 0 > balance Sheet > total Assets

5638000000

Annuals > 0 > balance Sheet > payables

2565000000

Annuals > 0 > balance Sheet > short Term Debt

261000000

Annuals > 0 > balance Sheet > long Term Debt

544000000

Annuals > 0 > balance Sheet > total Liabilities

4164000000

Annuals > 0 > balance Sheet > equity

1379000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

568000000

Annuals > 0 > cash Flow > depreciation

129000000

Annuals > 0 > cash Flow > change In Working Capital

175000000

Annuals > 0 > cash Flow > cash From Operations

586000000

Annuals > 0 > cash Flow > capital Expenditures

79000000

Annuals > 0 > cash Flow > cash From Investing

328000000

Annuals > 0 > cash Flow > cash From Financing

-890000000

Annuals > 0 > cash Flow > net Change In Cash

-74000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.0191111123096224

Annuals > 0 > ratios > PB

230.21847054894852

Annuals > 0 > ratios > ROE

30.52936910804931

Annuals > 0 > ratios > ROA

7.467186945725435

Annuals > 0 > ratios > FCF

507000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05473388750944618

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11447000000

Annuals > 1 > income Statement > cost Of Revenue

9508000000

Annuals > 1 > income Statement > gross Profit

1939000000

Annuals > 1 > income Statement > operating Expenses

1226000000

Annuals > 1 > income Statement > operating Income

652000000

Annuals > 1 > income Statement > interest Expense

206000000

Annuals > 1 > income Statement > pretax Income

413000000

Annuals > 1 > income Statement > net Income

270000000

Annuals > 1 > income Statement > eps

0.6475347908032015

Annuals > 1 > income Statement > dividends Per Share

128000000

Annuals > 1 > income Statement > shares Outstanding

416966013

Annuals > 1 > income Statement > income Tax Expense

130000000

Annuals > 1 > income Statement > EBITDA

744000000

Annuals > 1 > income Statement > operating Margin

5.695815497510265

Annuals > 1 > income Statement > total Other Income Expense Net

-239000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

689000000

Annuals > 1 > balance Sheet > short Term Investments

40000000

Annuals > 1 > balance Sheet > receivables

743000000

Annuals > 1 > balance Sheet > inventories

2718000000

Annuals > 1 > balance Sheet > total Current Assets

4350000000

Annuals > 1 > balance Sheet > property Plant Equipment

1257000000

Annuals > 1 > balance Sheet > total Assets

7139000000

Annuals > 1 > balance Sheet > payables

358000000

Annuals > 1 > balance Sheet > short Term Debt

733000000

Annuals > 1 > balance Sheet > long Term Debt

638000000

Annuals > 1 > balance Sheet > total Liabilities

5519000000

Annuals > 1 > balance Sheet > equity

1521000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

270000000

Annuals > 1 > cash Flow > depreciation

162000000

Annuals > 1 > cash Flow > change In Working Capital

-280000000

Annuals > 1 > cash Flow > cash From Operations

593000000

Annuals > 1 > cash Flow > capital Expenditures

93000000

Annuals > 1 > cash Flow > cash From Investing

-195000000

Annuals > 1 > cash Flow > cash From Financing

-934000000

Annuals > 1 > cash Flow > net Change In Cash

-610000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6475347908032015

Annuals > 1 > ratios > PB

210.67612162426036

Annuals > 1 > ratios > ROE

17.75147928994083

Annuals > 1 > ratios > ROA

3.7820423028435357

Annuals > 1 > ratios > FCF

500000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04367956669869835

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8132700000

Annuals > 2 > income Statement > cost Of Revenue

6918100000

Annuals > 2 > income Statement > gross Profit

1214600000

Annuals > 2 > income Statement > operating Expenses

804200000

Annuals > 2 > income Statement > operating Income

410400000

Annuals > 2 > income Statement > interest Expense

39800000

Annuals > 2 > income Statement > pretax Income

333700000

Annuals > 2 > income Statement > net Income

245300000

Annuals > 2 > income Statement > eps

0.5868004241832669

Annuals > 2 > income Statement > dividends Per Share

88700000

Annuals > 2 > income Statement > shares Outstanding

418029691

Annuals > 2 > income Statement > income Tax Expense

98200000

Annuals > 2 > income Statement > EBITDA

492100000

Annuals > 2 > income Statement > operating Margin

5.046294588513041

Annuals > 2 > income Statement > total Other Income Expense Net

-66300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1064200000

Annuals > 2 > balance Sheet > short Term Investments

200000

Annuals > 2 > balance Sheet > receivables

428000000

Annuals > 2 > balance Sheet > inventories

2375800000

Annuals > 2 > balance Sheet > total Current Assets

4353700000

Annuals > 2 > balance Sheet > property Plant Equipment

1156000000

Annuals > 2 > balance Sheet > total Assets

6963700000

Annuals > 2 > balance Sheet > payables

418000000

Annuals > 2 > balance Sheet > short Term Debt

2052000000

Annuals > 2 > balance Sheet > long Term Debt

895600000

Annuals > 2 > balance Sheet > total Liabilities

5396700000

Annuals > 2 > balance Sheet > equity

1532800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

420800000

Annuals > 2 > cash Flow > depreciation

113600000

Annuals > 2 > cash Flow > change In Working Capital

110600000

Annuals > 2 > cash Flow > cash From Operations

493500000

Annuals > 2 > cash Flow > capital Expenditures

68500000

Annuals > 2 > cash Flow > cash From Investing

-475400000

Annuals > 2 > cash Flow > cash From Financing

366500000

Annuals > 2 > cash Flow > net Change In Cash

461300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5868004241832669

Annuals > 2 > ratios > PB

209.58756363093684

Annuals > 2 > ratios > ROE

16.00339248434238

Annuals > 2 > ratios > ROA

3.522552665967804

Annuals > 2 > ratios > FCF

425000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.052258167644201804

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6900900000

Annuals > 3 > income Statement > cost Of Revenue

5949400000

Annuals > 3 > income Statement > gross Profit

951500000

Annuals > 3 > income Statement > operating Expenses

647300000

Annuals > 3 > income Statement > operating Income

304200000

Annuals > 3 > income Statement > interest Expense

29600000

Annuals > 3 > income Statement > pretax Income

148800000

Annuals > 3 > income Statement > net Income

117000000

Annuals > 3 > income Statement > eps

0.27988442572132993

Annuals > 3 > income Statement > dividends Per Share

52200000

Annuals > 3 > income Statement > shares Outstanding

418029691

Annuals > 3 > income Statement > income Tax Expense

64600000

Annuals > 3 > income Statement > EBITDA

287400000

Annuals > 3 > income Statement > operating Margin

4.408120679911316

Annuals > 3 > income Statement > total Other Income Expense Net

-32500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

596400000

Annuals > 3 > balance Sheet > short Term Investments

200000

Annuals > 3 > balance Sheet > receivables

184800000

Annuals > 3 > balance Sheet > inventories

1134700000

Annuals > 3 > balance Sheet > total Current Assets

2093800000

Annuals > 3 > balance Sheet > property Plant Equipment

809400000

Annuals > 3 > balance Sheet > total Assets

3558100000

Annuals > 3 > balance Sheet > payables

1017600000

Annuals > 3 > balance Sheet > short Term Debt

64100000

Annuals > 3 > balance Sheet > long Term Debt

210000000

Annuals > 3 > balance Sheet > total Liabilities

2427600000

Annuals > 3 > balance Sheet > equity

1108900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

226900000

Annuals > 3 > cash Flow > depreciation

95000000

Annuals > 3 > cash Flow > change In Working Capital

58100000

Annuals > 3 > cash Flow > cash From Operations

377000000

Annuals > 3 > cash Flow > capital Expenditures

64600000

Annuals > 3 > cash Flow > cash From Investing

13200000

Annuals > 3 > cash Flow > cash From Financing

-212700000

Annuals > 3 > cash Flow > net Change In Cash

112500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.27988442572132993

Annuals > 3 > ratios > PB

289.70675221706193

Annuals > 3 > ratios > ROE

10.550996483001173

Annuals > 3 > ratios > ROA

3.288271830471319

Annuals > 3 > ratios > FCF

312400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0452694576069788

Annuals > 3 > health Score

43

Valuation > metrics > PE

11.05

Valuation > metrics > PB

299.7300576437622

Valuation > final Score

50

Valuation > verdict

4945.5% Overvalued

Profitability > metrics > ROE

12.183235867446394

Profitability > metrics > ROA

3.443526170798898

Profitability > metrics > Net Margin

0.028935185185185185

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.49317738791423

Risk > metrics > Interest Coverage

3.9491525423728815

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7208101667990469

Liquidity > metrics > Quick Ratio

0.29408260524225577

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

29

Prev Profitabilities > 2

31

Prev Risks > 0

26

Prev Risks > 1

18

Prev Risks > 2

24

Prev Liquidities > 0

57

Prev Liquidities > 1

72

Prev Liquidities > 2

64

Updated At

2026-01-20T23:02:05.988Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.349

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.38

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.38

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-24

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-25

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-05

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

41.2

Earnings History > 5 > eps Difference

-41.2

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-26

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-27

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-27

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-23

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-12-12

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-28

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.36

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-28

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-24

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.24

Earnings History > 13 > eps Estimate

8.6

Earnings History > 13 > eps Difference

-8.36

Earnings History > 13 > surprise Percent

-97.2093

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-28

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-29

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

-8.7

Earnings History > 15 > eps Difference

8.76

Earnings History > 15 > surprise Percent

100.6897

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-29

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-25

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.36

Earnings History > 17 > eps Estimate

16.3

Earnings History > 17 > eps Difference

-16.66

Earnings History > 17 > surprise Percent

-102.2086

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-05

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.48

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.48

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-21

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-27

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.51

Earnings History > 21 > eps Estimate

31.9

Earnings History > 21 > eps Difference

-31.39

Earnings History > 21 > surprise Percent

-98.4013

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-07

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-25

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.28

Earnings History > 23 > eps Estimate

28.7

Earnings History > 23 > eps Difference

-28.42

Earnings History > 23 > surprise Percent

-99.0244

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-23

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-28

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.15

Earnings History > 25 > eps Estimate

66.4

Earnings History > 25 > eps Difference

-66.55

Earnings History > 25 > surprise Percent

-100.2259

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-09

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

61.2

Earnings History > 26 > eps Difference

-61.2

Earnings History > 26 > surprise Percent

-100

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-26

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.27

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.27

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-24

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-27

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.31

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.31

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-10-26

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-27

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.33

Earnings History > 31 > eps Estimate

31.7

Earnings History > 31 > eps Difference

-31.37

Earnings History > 31 > surprise Percent

-98.959

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-01

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.15

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.15

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-10-27

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-07-28

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.27

Earnings History > 34 > eps Estimate

27.9

Earnings History > 34 > eps Difference

-27.63

Earnings History > 34 > surprise Percent

-99.0323

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-03-15

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.14

Earnings History > 35 > eps Estimate

26.2

Earnings History > 35 > eps Difference

-26.06

Earnings History > 35 > surprise Percent

-99.4656

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-07-30

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-10

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-07-31

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

25.35

Earnings History > 38 > eps Difference

-25.35

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-03-11

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

18

Earnings History > 39 > eps Difference

-18

Earnings History > 39 > surprise Percent

-100